US26441CBN48 · Corp · USDInvestment Grade · BBB

Duke Energy Corp 3.50% 2051/06

Duke Energy CorpUnited StatesGLOBALSenior Unsecured
MID PRICE
67.19
par = 100
YIELD TO MAT.
6.06%
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2051-06-15
bullet · 25.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Duke Energy Corporation is an American electric power and natural gas holding company headquartered in Charlotte, North Carolina. The company serves over 7 million customers in the eastern United States. In 2024 it ranked as the 141st largest company in the United States – its highest-ever placement on the Fortune 500 list.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.14 y
1bp ↑ ≈ -0.141% P&L
Convexity
288.13
higher = more curvature
Years to maturity
25.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.1M0.00%2026-03-31
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.0M0.06%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$3.1M▼ $234K0.01%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $14K0.00%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▼ $9K0.01%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$870K0.01%2026-03-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$621K▼ $5K0.02%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$534K▼ $3K0.00%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$455K▲ $3K0.00%2026-05-05
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$203K▲ $1K0.02%2026-05-05
iShares Core 10+ Year USD Bond
iShares
US Aggregate$55K▼ $3090.01%2026-05-07
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$49K▼ $4K0.01%2026-05-07
iShares BBB Rated Corporate Bond
iShares
US IG Corporate$38K▲ $3K0.07%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$37K▼ $3280.02%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$7K▼ $390.01%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$7K▼ $5770.01%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$910.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
17
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$22.6M
USD across all
TOP CONCENTRATION
35.7%
largest holder
FLOW
▼ $2.1M
▲ 6 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
67,190 USD
PRICE
67.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
DUK 3 1/2 06/15/51
FIGI
BBG011BYNC52
CUSIP
26441CBN4
ISIN
US26441CBN48
Type
Corp
Issued
2021-06-10
Face value
100 USD
Ticker
DUK 3.5 06/15/51
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

DUK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.